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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Majhgawan,Village Panchayat & Equivalent:-Dheerpur |
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| Opening Balance | 13,30,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,659.60 | 0.00 | 0.00 | 71,260.00 | 35,630.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,25,660.00 | 35,630.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 81,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,22,787.00 | 0.00 | 0.00 | 53,852.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,95,256.00 | 0.00 |
| November, 2022 | 4,638.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| December, 2022 | 2,23,760.00 | 0.00 | 0.00 | 31,882.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,84,188.00 | 0.00 |
| February, 2023 | 82,588.00 | 0.00 | 0.00 | 64,210.00 | 0.00 |
| March, 2023 | 3,26,025.94 | 0.00 | 0.00 | 2,47,544.00 | 0.00 |
| Total | 9,67,316.54 | 0.00 | 0.00 | 11,08,102.00 | 71,260.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |